Dato Capital
Menu
Home Help Pricing Contact us Español
Log In
New User
Dato Capital Luxembourg

Trevise Fund SICAV

Download Report
Watch this company

Reports

Extended Company Report with Annual AccountsTREVISE FUND SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0413-4858-1285-8489
Record last updated Thursday, June 11, 2015 2:11:01 PM UTC
Official Address 672 Rue De Neudorf Luxembourg
There are 1,206 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

TREVISE FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2022-92024-102025-4012

Searches

TREVISE FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2017-901
Document Type Publication date Download link
Financials Apr 4, 2006 Filing of financial statement (year ending Aug 25, 2005) Filing of financial statement (year ending Aug 25, 2005)
Registry Apr 3, 2006 Liquidation completed Liquidation completed
Registry Jan 17, 2006 Appointment of liquidator Appointment of liquidator
Registry Dec 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2005 Particulars of directors filed separately 21670429... Particulars of directors filed separately 21670429...
Financials Oct 8, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Aug 9, 2005 Notices of general meetings Notices of general meetings
Registry Aug 9, 2005 Various publications Various publications
Registry Jul 22, 2005 Notices of general meetings Notices of general meetings
Registry May 4, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 27, 2005 Notices of general meetings Notices of general meetings
Registry Jan 19, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 26, 2004 Change of location of registered office Change of location of registered office
Registry Jul 31, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jul 2, 2004 Notices of general meetings Notices of general meetings
Registry Jul 2, 2004 Various publications Various publications
Registry Jun 16, 2004 Notices of general meetings Notices of general meetings
Registry Jun 16, 2004 Various publications Various publications
Registry May 28, 2004 Notices of general meetings Notices of general meetings
Registry May 19, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 4, 2004 Notices of general meetings Notices of general meetings
Registry Apr 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 9, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 8, 2003 Filing of financial statement Filing of financial statement
Registry Aug 8, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2003 Various publications Various publications
Registry Aug 4, 2003 Notices of general meetings Notices of general meetings
Registry Aug 4, 2003 Various publications Various publications
Registry Apr 29, 2003 Notices of general meetings Notices of general meetings
Registry Apr 19, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 13, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 29, 2002 Particulars of directors filed separately 1167691... Particulars of directors filed separately 1167691...
Registry Sep 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 3, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry May 2, 2002 Notices of general meetings Notices of general meetings
Registry Apr 24, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 12, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 12, 2001 Filing of financial statement Filing of financial statement
Registry Dec 12, 2001 Various publications Various publications
Registry May 2, 2001 Notices of general meetings Notices of general meetings
Registry Apr 27, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 24, 2001 Notices of general meetings Notices of general meetings
Financials Jan 20, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jan 20, 2001 Various publications Various publications
Registry Jun 24, 2000 Notices of general meetings Notices of general meetings
Registry Jun 14, 2000 Notices of general meetings 573... Notices of general meetings 573...
Registry May 16, 2000 Various publications Various publications
Financials May 16, 2000 Filing of financial statement Filing of financial statement
Registry Jul 7, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Apr 10, 1998 Various publications Various publications
Registry Feb 4, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

Companies with similar name

Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD